Exchange rates (daily) 22 Sep 2020
Published on the 22nd of September 2020
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| 16/09/2020 | 17/09/2020 | 18/09/2020 | 21/09/2020 | 22/09/2020 | ||
| US dollar | USD | 1.1869 | 1.1797 | 1.1833 | 1.1787 | 1.1740 |
| Japanese yen | JPY | 124.7200 | 123.3800 | 123.4900 | 122.7000 | 122.7800 |
| Danish krone | DKK | 7.4396 | 7.4396 | 7.4403 | 7.4408 | 7.4417 |
| Pound sterling | GBP | 0.9142 | 0.9153 | 0.9132 | 0.9161 | 0.9174 |
| Swedish krona | SEK | 10.4118 | 10.4080 | 10.3990 | 10.4055 | 10.4070 |
| Swiss franc | CHF | 1.0753 | 1.0742 | 1.0776 | 1.0761 | 1.0748 |
| Norwegian krone | NOK | 10.6608 | 10.7238 | 10.7538 | 10.8840 | 10.9528 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.7260 | 26.7470 | 26.7270 | 26.9800 | 27.0070 |
| Hungarian forint | HUF | 358.5400 | 361.1600 | 360.7800 | 363.0800 | 362.0500 |
| Polish zloty | PLN | 4.4466 | 4.4579 | 4.4602 | 4.4837 | 4.4934 |
| New romanian leu | RON | 4.8590 | 4.8600 | 4.8580 | 4.8600 | 4.8613 |
| New turkish lira | TRY | 8.8980 | 8.9037 | 8.9600 | 8.9710 | 8.9850 |
| Australian dollar | AUD | 1.6174 | 1.6152 | 1.6242 | 1.6240 | 1.6288 |
| Canadian dollar | CAD | 1.5628 | 1.5567 | 1.5601 | 1.5604 | 1.5631 |
| Hong Kong dollar | HKD | 9.1985 | 9.1428 | 9.1707 | 9.1349 | 9.0986 |
| New Zealand dollar | NZD | 1.7586 | 1.7533 | 1.7489 | 1.7590 | 1.7630 |
| Singaporean dollar | SGD | 1.6110 | 1.6039 | 1.6082 | 1.6027 | 1.5998 |
| Won coréen | KRW | 1,390.7200 | 1,383.1600 | 1,375.9600 | 1,372.8400 | 1,363.8700 |
| South African rand | ZAR | 19.3726 | 19.2673 | 19.1520 | 19.7416 | 19.5779 |
| Chinese yuan renminbi | CNY | 8.0229 | 7.9861 | 8.0146 | 7.9992 | 7.9550 |
| Philippine peso | PHP | 57.3980 | 57.1670 | 57.3060 | 57.1420 | 56.8980 |
| Malaysian ringgit | MYR | 4.9025 | 4.8822 | 4.8687 | 4.8592 | 4.8539 |
| Thai baht | THB | 36.9130 | 36.8010 | 36.8890 | 36.8230 | 36.8400 |
| Russian rouble | RUB | 88.8038 | 88.6075 | 89.1439 | 89.9825 | 89.1500 |
| Indonesian rupiah | IDR | 17,607.6600 | 17,501.0700 | 17,435.9300 | 17,437.0000 | 17,357.5900 |
| Croatian kuna | HRK | 7.5415 | 7.5418 | 7.5415 | 7.5413 | 7.5443 |
| Brasilian Reais | BRL | 6.2211 | 6.2117 | 6.2176 | 6.4262 | 6.3677 |
| Mexican Peso | MXN | 24.9614 | 24.8461 | 24.7344 | 25.3145 | 25.1194 |
| Indian Rupee | INR | 87.2665 | 86.8610 | 87.0140 | 86.6950 | 86.2620 |
| New sheqalim | ILS | 4.05890 | 4.0382 | 4.0511 | 4.0576 | 4.0425 |
Updated on the 23rd of September 2020